Company Valuation: Roots Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 135.5 118.7 92.57 97.41 121.2 150.9 -
Change - -12.36% -22.03% 5.22% 24.4% 24.54% -
Enterprise Value (EV) 135.5 118.7 92.57 97.41 121.2 150.9 150.9
Change - -12.36% -22.03% 5.22% 24.4% 24.54% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.49x 0.44x 0.35x 0.37x 0.44x 0.53x 0.51x
EV / Revenue 0x 0x 0x 0x 0x 0.53x 0.51x
EV / EBITDA 0x 0x 0x 0x 0x 2.94x 2.7x
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 273.8 272.1 262.7 262.9 277.7 287.4 293.1
EBITDA 1 70 50.1 44.59 44.48 45.5 51.4 55.9
EBIT - - - - - - -
Net income - - - - - - -
Net Debt - - - - - - -
Reference price 2 3.210 2.850 2.300 2.420 3.090 3.850 3.850
Nbr of stocks (in thousands) 42,202 41,659 40,248 40,250 39,214 39,196 -
Announcement Date 4/7/22 4/5/23 4/10/24 4/9/25 4/9/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 106M
25.71x3.96x14.01x3.46% 199B
53.57x6.54x27.33x0.7% 164B
27.11x2.56x17.18x0.85% 67.8B
43.4x2.69x10.54x1.41% 34.96B
21.37x3.85x15.42x1.1% 29.4B
21.04x1.41x8.02x4.44% 27.15B
18.21x2.52x11.16x1.97% 22.01B
26.98x1.57x13.33x-.--% 19.43B
13.47x1.64x6.86x4.82% 9.36B
Average 27.87x 2.97x 13.76x 2.08% 57.36B
Weighted average by Cap. 34.05x 4.16x 17.53x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ROOT Stock
  4. Valuation Roots Corporation